RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

59

NYSE ARCA | ETF

Price
$89.07
Increased by +0.49%
Dollar volume (20D)
1.14 M
ADR%
0.63
Industrials - 40.05%Utilities - 27.83%Technology - 11.31%Energy - 9.10%Basic Materials - 6.69%Real Estate - 5.02%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 40.05%
Utilities - 27.83%
Technology - 11.31%
Energy - 9.10%
Basic Materials - 6.69%
Real Estate - 5.02%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index.

The index seeks to provide exposure toU. S. infrastructure companies with securities listed on recognizedU. S. securities exchanges that build, operate and own infrastructure assets.

Top 20 Holdings

Asset Name Sector Industry Weight
SNOW Snowflake Inc. Technology Software - Application 1.77%
TWLO Twilio Inc Technology Software - Infrastructure 1.61%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.51%
MDB MongoDB Technology Software - Infrastructure 1.50%
STLD Steel Dynamics Inc Basic Materials Steel 1.43%
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.42%
NUE Nucor Corp Basic Materials Steel 1.38%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 1.24%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.24%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
AKAM Akamai Technologies Inc Technology Software - Infrastructure 1.18%
NET Cloudflare Inc Technology Software - Infrastructure 1.15%
PWR Quanta Services Inc Industrials Engineering & Construction 1.14%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.14%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 1.13%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.12%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.11%
CARR Carrier Global Corp Industrials Building Products & Equipment 1.10%
CSX CSX Corporation Industrials Railroads 1.08%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.07%
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